Amica Mutual Insurance’s Invesco IVZ Stock Holding History

Amica Mutual Insurance’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-65,711	Closed	-$1.34M	–	364
2019 Q2	$1.34M	Hold	65,711	–	–	0.17%	152
2019 Q1	$1.27M	Hold	65,711	–	–	0.16%	174
2018 Q4	$1.1M	Hold	65,711	–	–	0.14%	184
2018 Q3	$1.5M	Hold	65,711	–	–	0.16%	163
2018 Q2	$1.75M	Hold	65,711	–	–	0.21%	145
2018 Q1	$2.1M	Sell	65,711 -72,876	-53%	-$2.51M	0.26%	118
2017 Q4	$5.06M	Hold	138,587	–	–	0.5%	55
2017 Q3	$4.86M	Hold	138,587	–	–	0.43%	60
2017 Q2	$4.88M	Hold	138,587	–	–	0.44%	56
2017 Q1	$4.25M	Hold	138,587	–	–	0.38%	68
2016 Q4	$4.21M	Hold	138,587	–	–	0.38%	64
2016 Q3	$4.33M	Buy	138,587 +38,481	+38%	+$1.13M	0.41%	63
2016 Q2	$2.56M	Buy	100,106 +34,676	+53%	+$1.03M	0.25%	115
2016 Q1	$2.01M	Buy	+65,430	New	+$1.89M	0.19%	144

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amica Mutual Insurance's IVZ Position: Q3 2019 in Review

Amica Mutual Insurance sold out of Invesco (IVZ) in Q3 2019, closing a stake of 65,711 shares — an estimated $1.34M sold.

Amica Mutual Insurance first reported a position in IVZ in Q1 2016 and held it in 14 quarters. The position peaked at $5.06M in Q4 2017. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2019.

Amica Mutual Insurance reported no remaining Invesco position as of Q3 2019 after selling out during the quarter.
Amica Mutual Insurance sold 65,711 Invesco shares in Q3 2019, an estimated $1.34M.
Amica Mutual Insurance first reported a position in Invesco in Q1 2016 and held it in 14 quarters.
Amica Mutual Insurance's Invesco position peaked at $5.06M in Q4 2017.
514 funds tracked by Wall St. Rank held Invesco as of Q3 2019.

Based on Amica Mutual Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.